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LCM
LionEye Capital Management Portfolio holdings
AUM
$57.4M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
-28.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$37.7M
(+8.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
79
New
19
Increased
16
Reduced
10
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$22.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$17.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$15.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.5M |
| 5 |
eBay
EBAY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$16M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$14.6M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.2M |
| 4 |
CNX Resources
CNX
|
+$10.8M |
| 5 |
HES
Hess
HES
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.72% |
| 2 | Materials | 10.76% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $7.98M | 1.62% |
150,000
-92,500
| -38% | -$4.76M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.78M | 1.58% |
176,510
+20,672
| +13% | +$912K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $7.21M | 1.46% |
170,000
-10,000
| -6% | -$359K |
|
|
ESC
29
DELISTED
EMERITUS CORP
ESC
| $7.12M | 1.45% |
+329,353
| New | +$6.74M |
|
|
HIMX
30
Himax Technologies
HIMX
$2.4B
| $6.35M | 1.29% |
+431,500
| New | +$4.57M |
|
31
Service Corp International
SCI
$11.6B
| $6.32M | 1.28% |
+348,624
| New | +$6.33M |
|
32
Equinix
EQIX
$104B
| $6.21M | 1.26% |
+35,000
| New | +$5.82M |
|
|
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
| $6.13M | 1.24% |
594,692
+296,392
| +99% | +$2.99M |
|
34
Oil States International
OIS
$501M
| $5.59M | 1.14% |
96,250
-153,125
| -61% | -$9.18M |
|
35
Darden Restaurants
DRI
$24.1B
| $5.44M | 1.1% |
+111,869
| New | +$5.18M |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.43M | 0.9% |
500,000
-800,000
| -62% | -$6.67M |
|
|
BEAM
37
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.04M | 0.82% |
+59,400
| New | +$4.01M |
|
|
SWY
38
CALL
DELISTED
SAFEWAY INC
SWY
| $3.42M | 0.69% |
117,173
+5,473
| +5% | +$164K |
|
|
VOLC
39
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.93M | 0.59% |
+133,996
| New | +$2.97M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.85M | 0.58% |
108,050
-34,540
| -24% | -$698K |
|
|
41
CALL
eBay
EBAY
$48.9B
| $2.74M | 0.56% |
+118,800
| New | +$2.63M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.73M | 0.35% |
+20,000
| New | +$1.57M |
|
|
CPWR
43
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.23% |
103,716
-1,394,908
| -93% | -$14.6M |
|
44
Herc Holdings
HRI
$5.62B
| $1M | 0.2% |
+11,667
| New | +$833K |
|
45
PUT
Visteon
VC
$2.75B
| $819K | 0.17% |
+10,000
| New | +$772K |
|
|
46
CNX Resources
CNX
$5.2B
| – | – |
-383,828
| Closed | -$10.8M |
|
47
Copart
CPRT
$26.9B
| – | – |
-1,860,000
| Closed | -$7.39M |
|
48
Community Health Systems
CYH
$416M
| – | – |
-103,576
| Closed | -$3.55M |
|
49
Delek US
DK
$3.6B
| – | – |
-145,000
| Closed | -$3.06M |
|
50
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-250,000
| Closed | -$6.95M |
|
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LionEye Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, LionEye Capital Management held 79 positions worth $492M, up 8.3% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LionEye Capital Management deployed $27.4M of net new capital in Q4 2013, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.3% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was COMPUWARE CORP, an estimated $14.6M trimmed.
- LionEye Capital Management's largest Q4 2013 buy was QEP RESOURCES, INC.: 720,000 shares worth $22.1M.
- LionEye Capital Management added most to Sears Holding Corporation in Q4 2013, an estimated $15.9M increase.
- LionEye Capital Management's biggest Q4 2013 reduction was COMPUWARE CORP, cutting an estimated $14.6M.
- LionEye Capital Management fully exited Perrigo in Q4 2013, selling an estimated $16M.
- LionEye Capital Management's ten largest holdings make up 43% of its $492M portfolio in Q4 2013.
- LionEye Capital Management opened 19 new positions and closed 34 in Q4 2013.
- LionEye Capital Management's portfolio value rose 8.3% quarter-over-quarter to $492M.
Based on LionEye Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.